NASDAQ · STMGX
American Beacon Stephens Mid-Cap Growth Fund
$28.04-$0.95 (-3.28%)
American Beacon Stephens Mid-Cap Growth Fund’s quoted price sits in the lower half of its reported 52-week range, 20.23% below the high.
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NASDAQ · TCVIX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Touchstone Mid Cap Value Institutional Class’s quoted price sits in the upper half of its reported 52-week range, 3.33% below the high.
52-week range
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THE INCOME SIDE
Touchstone Mid Cap Value Institutional Class’s forward annual dividend is $0.71 per share, paid annual. The forward yield is 2.54% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The fund's main goal is to increase the value of your investment over time. It typically invests at least 80% of its total assets (including any money borrowed for investing) in common shares of companies with mid-range market capitalizations. For this fund, a mid-capitalization company is defined as one whose market value falls within the spectrum of companies included in the Russell Midcap® Index at the point of purchase. It's worth noting that the market capitalization range defining the Russell Midcap Index is not static and will adjust with changing market conditions. The portfolio generally consists of around 60 to 80 different stocks.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 01:47 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$28.04-$0.95 (-3.28%)
American Beacon Stephens Mid-Cap Growth Fund’s quoted price sits in the lower half of its reported 52-week range, 20.23% below the high.
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Glenmede Secured Options Portfolio’s quoted price sits in the upper half of its reported 52-week range, 4.26% below the high.
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American Century Intl Opportunities - Investor Class’s quoted price sits in the lower half of its reported 52-week range, 12.73% below the high.
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American Beacon Stephens Small Cap Growth Fd Inv Cl’s quoted price sits in the upper half of its reported 52-week range, 5.56% below the high.
